Q3 2024 Holdings
Filed 2024-11-14 | 4 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $55.2M | 1,038,404 | 50.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $27.5M | 210,364 | 25.3% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $19.0M | 910,232 | 17.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.9M | 145,552 | 6.3% |